13F-HR filed by STEPHENS GROUP ASSET MANAGEMENT, LLC
STEPHENS GROUP ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-10, with 27 holding rows worth $1,096,444,533.
- Accession
- 0001580642-24-003625
- Filer
- CIK 1726808
- Filed
- 2024-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $1,096,444,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,444,533 with VALUE read as dollars as filed, 13F file number 028-18680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 951,144 | $143,080,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 342,762 | $128,196,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 714,558 | $114,622,249 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 447,569 | $102,743,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 676,677 | $81,701,986 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 377,573 | $68,914,624 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183,162 | $66,764,307 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 359,417 | $62,707,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,105,526 | $58,996,828 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 453,608 | $50,055,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,232,269 | $40,122,676 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 748,352 | $38,921,773 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 224,950 | $34,259,922 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 532,339 | $27,277,039 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 486,612 | $23,420,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 262,464 | $15,138,897 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 56,374 | $14,100,829 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 104,812 | $7,613,542 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,901 | $5,487,174 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,672 | $4,800,143 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,425 | $4,508,458 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,582 | $1,051,534 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,976 | $574,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,691 | $406,623 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,345 | $335,760 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,113 | $328,752 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,822 | $312,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-003625 | this filing | 2024-07-10 | acceptance time not in the bulk data set |